ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 22,575,000 Value ($000) $22,561 Avg Close — Range —
Q3 2015
Shares 20,810,000 Value ($000) $20,941 Avg Close — Range —
Q2 2015
Shares 23,080,000 Value ($000) $23,541 Avg Close — Range —
Q1 2015
Shares 6,943,000 Value ($000) $7,165 Avg Close — Range —
Q4 2014
Shares 7,896,000 Value ($000) $8,138 Avg Close — Range —
Q3 2014
Shares 17,012,000 Value ($000) $17,734 Avg Close — Range —
Q2 2014
Shares 16,004,000 Value ($000) $17,004 Avg Close — Range —
Q1 2014
Shares 5,421,000 Value ($000) $5,901 Avg Close — Range —
Q4 2013
Shares 1,348,000 Value ($000) $1,452 Avg Close — Range —
Q3 2013
Shares 1,347,000 Value ($000) $1,447 Avg Close — Range —
Q2 2013
Shares 1,354,000 Value ($000) $1,479 Avg Close — Range —